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Webster Financial Corp.$51.88$.28.54%

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Balance Sheet for Webster Financial Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $329.50 $256.79 $220.12
Marketable Securities $0.00 $0.00 $0.00
Receivables $18,566.39 $17,610.54 $17,126.73
Inventory $11.87 $20.89 $67.58
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $18,907.76 $17,888.21 $17,414.43
 
Property, Plant & Equipment $496.23 $485.35 $483.52
Accumulated Depreciation $371.38 $355.35 $346.10
Net Property, Plant & Equipment $124.85 $130.00 $137.41
Investment & Advances $7,373.44 $7,277.00 $7,346.40
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $96.52 $92.63 $84.39
Intangibles $564.14 $567.98 $572.05
Deposits & other assets $543.62 $531.82 $517.85
TOTAL ASSETS $27,610.31 $26,487.64 $26,072.53
 
Notes Payable $581.87 $643.27 $949.53
Accounts Payable $21,858.85 $20,993.73 $19,303.86
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $230.25 $245.82 $223.71
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $22,670.97 $21,882.81 $20,477.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,052.83 $1,902.87 $3,068.42
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $24,723.80 $23,785.69 $23,545.52
 
Preferred Stock $145.04 $145.06 $122.71
Common Stock, Net $0.94 $0.94 $0.94
Capital Surplus $1,114.39 $1,122.16 $1,125.94
Retained Earnings $1,828.30 $1,595.76 $1,425.32
Treasury Stock $71.50 $70.43 $70.90
Other Liabilities ($130.65) ($91.53) ($76.99)
SHAREHOLDERS' EQUITY $2,886.52 $2,701.96 $2,527.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27,610.31 $26,487.64 $26,072.53




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